Filed: 8/1/2024ACC: 0001214659-24-013572
📋 What this filing means
ENDOWMENT WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $137.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$137.25M
Total AUM (reported)
2.86M
Total Shares
Allocation by class
COM$20.40M14.9%
GBL LISTED PVT$11.54M8.4%
HEDGE MLTI ETF$6.24M4.5%
CORE S&P TTL STK$5.93M4.3%
TOTAL STK MKT$5.88M4.3%
CL A$5.25M3.8%
CORE MSCI EAFE$3.91M2.9%
Portfolio Concentration
Top 3$23.71M17.3%
4–10$28.84M21.0%
11–25$31.23M22.8%
Rest$53.48M39.0%
Top 3 weight
17.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Sole
Full voting authority
164.58K
shares
% of voting shares5.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares94.2%
Investment Discretion (by position count)
Sole94
Shared0
Other37
Dominant voting typeNone · 94.2% of voting shares
Institutional Holdings131
Rows:
INVESCO EXCHANGE TRADED FD T
SOLEShares188.88K
TypeSH
Market value$11.54M
8.41%
Sole
0.00
Shared
0.00
None
188.88K
INDEXIQ ETF TR
SOLEShares201.01K
TypeSH
Market value$6.24M
4.54%
Sole
0.00
Shared
0.00
None
201.01K
ISHARES TR
SOLEShares49.93K
TypeSH
Market value$5.93M
4.32%
Sole
0.00
Shared
0.00
None
49.93K
VANGUARD INDEX FDS
SOLEShares21.96K
TypeSH
Market value$5.88M
4.28%
Sole
0.00
Shared
0.00
None
21.96K
WEST PHARMACEUTICAL SVSC INC
SOLEShares14.13K
TypeSH
Market value$4.65M
3.39%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares53.88K
TypeSH
Market value$3.91M
2.85%
Sole
0.00
Shared
0.00
None
53.88K
PALANTIR TECHNOLOGIES INC
SOLEShares154.13K
TypeSH
Market value$3.90M
2.84%
Sole
15K
Shared
0.00
None
139.13K
ISHARES TR
SOLEShares47.10K
TypeSH
Market value$3.69M
2.69%
Sole
0.00
Shared
0.00
None
47.10K
ISHARES INC
SOLEShares66.91K
TypeSH
Market value$3.58M
2.61%
Sole
0.00
Shared
0.00
None
66.91K
ISHARES TR
SOLEShares25.25K
TypeSH
Market value$3.22M
2.34%
Sole
0.00
Shared
0.00
None
25.25K
VANGUARD INTL EQUITY INDEX F
SOLEShares27.90K
TypeSH
Market value$3.14M
2.29%
Sole
0.00
Shared
0.00
None
27.90K
ISHARES TR
SOLEShares114.07K
TypeSH
Market value$2.87M
2.09%
Sole
0.00
Shared
0.00
None
114.07K
ISHARES INC
SOLEShares53.08K
TypeSH
Market value$2.59M
1.89%
Sole
0.00
Shared
0.00
None
53.08K
VANGUARD SCOTTSDALE FDS
OTRShares9.82K
TypeSH
Market value$2.42M
1.76%
Sole
0.00
Shared
0.00
None
9.82K
ISHARES TR
SOLEShares24.54K
TypeSH
Market value$2.16M
1.58%
Sole
0.00
Shared
0.00
None
24.54K
ISHARES TR
SOLEShares34.22K
TypeSH
Market value$2.11M
1.54%
Sole
0.00
Shared
0.00
None
34.22K
MICROSOFT CORP
SOLEShares4.58K
TypeSH
Market value$2.05M
1.49%
Sole
0.00
Shared
0.00
None
4.58K
ISHARES TR
SOLEShares84.89K
TypeSH
Market value$2.04M
1.48%
Sole
0.00
Shared
0.00
None
84.89K
FS KKR CAP CORP
SOLEShares93.45K
TypeSH
Market value$1.84M
1.34%
Sole
0.00
Shared
0.00
None
93.45K
J P MORGAN EXCHANGE TRADED F
SOLEShares35.12K
TypeSH
Market value$1.77M
1.29%
Sole
49.00
Shared
0.00
None
35.07K
FIRST TR EXCHANGE-TRADED FD
SOLEShares38.72K
TypeSH
Market value$1.77M
1.29%
Sole
0.00
Shared
0.00
None
38.72K
ISHARES INC
SOLEShares63.27K
TypeSH
Market value$1.74M
1.27%
Sole
0.00
Shared
0.00
None
63.27K
ISHARES TR
SOLEShares38.88K
TypeSH
Market value$1.64M
1.20%
Sole
0.00
Shared
0.00
None
38.88K
ISHARES TR
SOLEShares27.20K
TypeSH
Market value$1.57M
1.14%
Sole
0.00
Shared
0.00
None
27.20K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.82K
TypeSH
Market value$1.53M
1.11%
Sole
0.00
Shared
0.00
None
31.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | GBL LISTED PVT | 188.88K | SH | $11.54M 8.41% | 0.00 | 0.00 | 188.88K |
INDEXIQ ETF TRSOLE | HEDGE MLTI ETF | 201.01K | SH | $6.24M 4.54% | 0.00 | 0.00 | 201.01K |
ISHARES TRSOLE | CORE S&P TTL STK | 49.93K | SH | $5.93M 4.32% | 0.00 | 0.00 | 49.93K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 21.96K | SH | $5.88M 4.28% | 0.00 | 0.00 | 21.96K |
WEST PHARMACEUTICAL SVSC INCSOLE | COM | 14.13K | SH | $4.65M 3.39% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.88K | SH | $3.91M 2.85% | 0.00 | 0.00 | 53.88K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 154.13K | SH | $3.90M 2.84% | 15K | 0.00 | 139.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 47.10K | SH | $3.69M 2.69% | 0.00 | 0.00 | 47.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 66.91K | SH | $3.58M 2.61% | 0.00 | 0.00 | 66.91K |
ISHARES TRSOLE | CORE S&P US GWT | 25.25K | SH | $3.22M 2.34% | 0.00 | 0.00 | 25.25K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 27.90K | SH | $3.14M 2.29% | 0.00 | 0.00 | 27.90K |
ISHARES TRSOLE | IBONDS DEC24 ETF | 114.07K | SH | $2.87M 2.09% | 0.00 | 0.00 | 114.07K |
ISHARES INCSOLE | MSCI EURZONE ETF | 53.08K | SH | $2.59M 1.89% | 0.00 | 0.00 | 53.08K |
VANGUARD SCOTTSDALE FDSOTR | VNG RUS1000IDX | 9.82K | SH | $2.42M 1.76% | 0.00 | 0.00 | 9.82K |
ISHARES TRSOLE | CORE S&P US VLU | 24.54K | SH | $2.16M 1.58% | 0.00 | 0.00 | 24.54K |
ISHARES TRSOLE | EAFE SML CP ETF | 34.22K | SH | $2.11M 1.54% | 0.00 | 0.00 | 34.22K |
MICROSOFT CORPSOLE | COM | 4.58K | SH | $2.05M 1.49% | 0.00 | 0.00 | 4.58K |
ISHARES TRSOLE | IBONDS 24 TRM TS | 84.89K | SH | $2.04M 1.48% | 0.00 | 0.00 | 84.89K |
FS KKR CAP CORPSOLE | COM | 93.45K | SH | $1.84M 1.34% | 0.00 | 0.00 | 93.45K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 35.12K | SH | $1.77M 1.29% | 49.00 | 0.00 | 35.07K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 38.72K | SH | $1.77M 1.29% | 0.00 | 0.00 | 38.72K |
ISHARES INCSOLE | FRONTIER AND SEL | 63.27K | SH | $1.74M 1.27% | 0.00 | 0.00 | 63.27K |
ISHARES TRSOLE | 0-5YR HI YL CP | 38.88K | SH | $1.64M 1.20% | 0.00 | 0.00 | 38.88K |
ISHARES TRSOLE | CORE DIV GRWTH | 27.20K | SH | $1.57M 1.14% | 0.00 | 0.00 | 27.20K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 31.82K | SH | $1.53M 1.11% | 0.00 | 0.00 | 31.82K |
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